Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Goldman Sachs US Equity Insights R GSURX
- NAV / 1-Day Return 60.20 / +0.70 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.11%
- Turnover 203%
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:18 AM GMT+0
Morningstar’s Analysis GSURX
Will GSURX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.28 | 70.7 Mil | Technology |
Apple Inc | 6.16 | 52.6 Mil | Technology |
Amazon.com Inc | 4.57 | 39.0 Mil | Consumer Cyclical |
Alphabet Inc Class C | 3.25 | 27.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.84 | 24.3 Mil | Financial Services |
NVIDIA Corp | 2.50 | 21.3 Mil | Technology |
UnitedHealth Group Inc | 2.49 | 21.2 Mil | Healthcare |
Visa Inc Class A | 2.11 | 18.0 Mil | Financial Services |
Costco Wholesale Corp | 1.78 | 15.2 Mil | Consumer Defensive |
Adobe Inc | 1.78 | 15.2 Mil | Technology |